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The Bancorp

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

25% more funds holding

Funds holding: 92115 (+23)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $317M → $337M (+$19.8M)

2.19% less ownership

Funds ownership: 75.15%72.97% (-2.2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.6M +$726K +93,691 +42%
SCM
27
Snow Capital Management
Pennsylvania
$2.53M -$738K -95,192 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.5M -$154K -19,810 -6%
TCIM
29
TIAA CREF Investment Management
New York
$2.48M +$789K +101,811 +51%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.31M -$641K -82,629 -23%
HRCM
31
Hawk Ridge Capital Management
California
$2.14M +$224K +28,906 +13%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.13M +$620K +79,932 +45%
Goldman Sachs
33
Goldman Sachs
New York
$2.07M +$494K +63,723 +34%
Deutsche Bank
34
Deutsche Bank
Germany
$2.04M +$1.37M +177,118 +253%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.92M +$291K +37,579 +19%
Invesco
36
Invesco
Georgia
$1.75M +$671K +86,557 +69%
Charles Schwab
37
Charles Schwab
California
$1.52M +$74.6K +9,627 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.5M +$1.16M +150,219 +491%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.49M +$1.4M +180,300 New
SFM
40
Systematic Financial Management
New Jersey
$1.47M +$1.38M +177,660 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.46M +$1.37M +176,785 New
BIC
42
Beach Investment Counsel
Pennsylvania
$1.28M
GCP
43
GSA Capital Partners
United Kingdom
$1.25M +$623K +80,372 +115%
Credit Agricole
44
Credit Agricole
France
$1.19M -$5.58M -720,000 -83%
Citadel Advisors
45
Citadel Advisors
Florida
$1.18M -$423K -54,550 -28%
BIM
46
Beach Investment Management
Pennsylvania
$941K
TA
47
Teachers Advisors
New York
$923K -$395 -51 -0%
Morgan Stanley
48
Morgan Stanley
New York
$923K +$452K +58,262 +109%
EVC
49
Eidelman Virant Capital
Missouri
$901K +$310K +40,000 +58%
AQR Capital Management
50
AQR Capital Management
Connecticut
$861K +$807K +104,118 New